SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 53,954 Value ($000) $1,315 Avg Close — Range —
Q3 2025
Shares 55,232 Value ($000) $1,348 Avg Close — Range —
Q2 2025
Shares 58,181 Value ($000) $1,418 Avg Close — Range —
Q1 2025
Shares 59,390 Value ($000) $1,446 Avg Close — Range —
Q4 2024
Shares 60,458 Value ($000) $1,455 Avg Close — Range —
Q3 2024
Shares 29,689 Value ($000) $1,454 Avg Close — Range —
Q2 2024
Shares 32,542 Value ($000) $1,566 Avg Close — Range —
Q1 2024
Shares 34,824 Value ($000) $1,679 Avg Close — Range —
Q4 2023
Shares 43,030 Value ($000) $2,085 Avg Close — Range —
Q3 2023
Shares 30,361 Value ($000) $1,454 Avg Close — Range —
Q2 2023
Shares 24,206 Value ($000) $1,163 Avg Close — Range —
Q1 2023
Shares 25,974 Value ($000) $1,267 Avg Close — Range —
Q4 2022
Shares 34,196 Value ($000) $1,650 Avg Close — Range —
Q2 2022
Shares 7,297 Value ($000) $359 Avg Close — Range —